Pomanda estimates the enterprise value of NEWPATH LTD at £603.9k based on a Turnover of £251k and 2.41x industry multiple (adjusted for size and gross margin).
newpath ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWPATH LTD at £0 based on an EBITDA of £-26.8k and a 4.7x industry multiple (adjusted for size and gross margin).
newpath ltdEstimated Valuation
£46.5k
Pomanda estimates the enterprise value of NEWPATH LTD at £46.5k based on Net Assets of £26.6k and 1.75x industry multiple (adjusted for liquidity).
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Newpath LtdOverview
Newpath Ltd is a live company located in london, N16 6AT with a Companies House number of 03879521. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1999, it's largest shareholder is
miriam osetreicher
with a 33.3% stake. Newpath Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£251k with
declining
growth in recent years.
Pomanda's financial health check has awarded Newpath Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £251k, make it smaller than the average company (£847.4k)
£251k - Newpath Ltd
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.9%)
-9% - Newpath Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.1%)
30.4% - Newpath Ltd
73.1% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (27.2%)
-10.7% - Newpath Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Newpath Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Newpath Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £251k, this is more efficient (£180.2k)
£251k - Newpath Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (32 days)
69 days - Newpath Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 594 days, this is slower than average (35 days)
594 days - Newpath Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newpath Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newpath Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (67.9%)
91.4% - Newpath Ltd
67.9% - Industry AVG
NEWPATH LTD financials
EXPORT
Newpath Ltd's latest turnover from November 2023 is estimated at £251 thousand and the company has net assets of £26.6 thousand. According to their latest financial statements, we estimate that Newpath Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
250,990
276,682
227,407
335,221
216,487
172,678
102,705
178,760
245,854
273,006
260,595
245,913
250,360
67,410
Other Income Or Grants
Cost Of Sales
174,693
197,011
165,528
239,315
152,670
121,527
69,922
119,540
173,780
198,063
191,014
182,118
182,983
47,278
Gross Profit
76,297
79,672
61,879
95,906
63,817
51,151
32,783
59,220
72,074
74,944
69,581
63,796
67,377
20,132
Admin Expenses
103,051
86,896
60,198
94,207
57,868
50,603
31,275
56,805
68,589
70,702
65,047
58,371
59,128
7,066
-47,605
Operating Profit
-26,754
-7,224
1,681
1,699
5,949
548
1,508
2,415
3,485
4,242
4,534
5,425
8,249
13,066
47,605
Interest Payable
4,810
9,718
4,908
Interest Receivable
1
1
1
2
3
1
Pre-Tax Profit
-26,754
-7,224
1,681
1,699
5,949
548
1,509
2,415
3,485
4,243
4,535
5,426
3,441
3,351
42,699
Tax
-319
-323
-1,130
-104
-287
-483
-697
-891
-1,043
-1,302
-895
-938
-11,956
Profit After Tax
-26,754
-7,224
1,362
1,376
4,819
444
1,222
1,932
2,788
3,352
3,492
4,124
2,546
2,413
30,743
Dividends Paid
Retained Profit
-26,754
-7,224
1,362
1,376
4,819
444
1,222
1,932
2,788
3,352
3,492
4,124
2,546
2,413
30,743
Employee Costs
32,061
30,644
28,401
27,414
28,191
26,725
25,624
26,206
26,333
25,000
23,997
24,357
23,539
24,250
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-26,754
-7,224
1,681
1,699
5,949
548
1,508
2,415
3,485
4,242
4,534
5,425
8,249
13,066
47,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
263,374
263,571
263,423
263,666
263,970
261,239
261,239
300,000
300,000
300,000
300,000
300,000
300,000
300,000
Intangible Assets
Investments & Other
300,000
Debtors (Due After 1 year)
Total Fixed Assets
263,374
263,571
263,423
263,666
263,970
261,239
261,239
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
Stock & work in progress
Trade Debtors
47,709
66,926
63,861
61,205
43,073
26,241
12,052
Group Debtors
Misc Debtors
Cash
183
84
76
167
211
134
661
593
misc current assets
total current assets
47,709
66,926
63,861
61,205
43,073
26,241
12,052
183
84
76
167
211
134
661
593
total assets
311,083
330,497
327,284
324,871
307,043
287,480
273,291
300,183
300,084
300,076
300,167
300,211
300,134
300,661
300,593
Bank overdraft
3,000
3,000
Bank loan
Trade Creditors
284,448
128,813
266,671
265,620
249,168
234,424
220,679
210,029
211,862
214,642
218,085
221,621
225,668
80,732
80,077
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
284,448
128,813
266,671
265,620
249,168
234,424
220,679
210,029
211,862
214,642
218,085
221,621
225,668
83,732
83,077
loans
145,009
148,009
hp & lease commitments
Accruals and Deferred Income
other liabilities
148,295
provisions
total long term liabilities
148,295
145,009
148,009
total liabilities
284,448
277,108
266,671
265,620
249,168
234,424
220,679
210,029
211,862
214,642
218,085
221,621
225,668
228,741
231,086
net assets
26,635
53,389
60,613
59,251
57,875
53,056
52,612
90,154
88,222
85,434
82,082
78,590
74,466
71,920
69,507
total shareholders funds
26,635
53,389
60,613
59,251
57,875
53,056
52,612
90,154
88,222
85,434
82,082
78,590
74,466
71,920
69,507
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-26,754
-7,224
1,681
1,699
5,949
548
1,508
2,415
3,485
4,242
4,534
5,425
8,249
13,066
47,605
Depreciation
Amortisation
Tax
-319
-323
-1,130
-104
-287
-483
-697
-891
-1,043
-1,302
-895
-938
-11,956
Stock
Debtors
-19,217
3,065
2,656
18,132
16,832
14,189
12,052
Creditors
155,635
-137,858
1,051
16,452
14,744
13,745
10,650
-1,833
-2,780
-3,443
-3,536
-4,047
144,936
655
80,077
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
148,098
-148,147
-243
-304
2,731
-181
99
8
-92
-45
76
152,290
12,783
115,726
Investing Activities
capital expenditure
197
-148
243
304
-2,731
38,761
-300,000
Change in Investments
-300,000
300,000
cash flow from investments
197
-148
243
304
-2,731
38,761
-300,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-145,009
-3,000
148,009
Hire Purchase and Lease Commitments
other long term liabilities
-148,295
148,295
share issue
-38,764
38,764
interest
1
1
1
-4,808
-9,715
-4,907
cash flow from financing
-148,295
148,295
-38,764
1
1
1
-149,817
-12,715
181,866
cash and cash equivalents
cash
-183
99
8
-91
-44
77
-527
68
593
overdraft
-3,000
3,000
change in cash
-183
99
8
-91
-44
77
2,473
68
-2,407
newpath ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newpath ltd. Get real-time insights into newpath ltd's credit score, group structure and payment trends.
Perform a competitor analysis for newpath ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
newpath ltd Ownership
NEWPATH LTD group structure
Newpath Ltd has no subsidiary companies.
Ultimate parent company
NEWPATH LTD
03879521
NEWPATH LTD Shareholders
The largest shareholders in Newpath Ltd include Miriam Osetreicher and Hersh Chemia Schneck.
miriam osetreicher
33.33%
hersh chemia schneck
33.33%
joseph bindinger
33.33%
newpath ltd directors
Newpath Ltd currently has 1 director, Mr Moty Schneck serving since Sep 2022.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to newpath ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
newpath ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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newpath ltdCompanies House Filings - See Documents
